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Janus Capital Funds PLC - Diversified Alternatives Fund

JANDAAU:ID
9.70
USD
0.03
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.96
1 Yr Return
-1.32%
YTD Return
-0.10%
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Previous Close
9.67
52Wk Range
9.48 - 9.96
1 Yr Return
-0.92%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9.7
Total Assets (m USD) (on 11/21/2017)
2.093
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD R LINDSEY / ANDREW B WEISMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
300.00 299.92 k 14.26
300.00 299.70 k 14.25
300.00 299.42 k 14.24
300.00 299.16 k 14.22
300.00 298.84 k 14.21
200.00 199.80 k 9.50
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Janus Capital Funds PLC - Diversified Alternatives Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term capital appreciation with low correlation to global stocks and bonds. The Fund will invest in equities, fixed-income, commodities, interest rates and currencies assets with the investment selection driven by risk/reward factors.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26